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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 327.00 | 2 680.00 | 3 646.00 | 6 327.00 |
AJ Other Intangible Assets | 3 318.00 | | 3 318.00 | 3 318.00 |
AP Buildings | 242 927.00 | | 242 927.00 | 242 927.00 |
AT Other tangible assets | 89 846.00 | 43 330.00 | 46 516.00 | 89 846.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 379 118.00 | 46 011.00 | 333 107.00 | 379 118.00 |
BT Goods | 1 616 271.00 | | 1 616 271.00 | 1 616 271.00 |
BV Advances and down payments on orders | 112 052.00 | | 112 052.00 | 112 052.00 |
BX Customers and related accounts | 1 439 322.00 | 77 737.00 | 1 361 585.00 | 1 439 322.00 |
BZ Other receivables | 167 162.00 | | 167 162.00 | 167 162.00 |
CF Cash and cash equivalents | 82 692.00 | | 82 692.00 | 82 692.00 |
CH Prepaid expenses | 19 805.00 | | 19 805.00 | 19 805.00 |
CJ TOTAL (II) | 3 437 302.00 | 77 737.00 | 3 359 565.00 | 3 437 302.00 |
CO Grand total (0 to V) | 3 816 420.00 | 123 748.00 | 3 692 672.00 | 3 816 420.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | | | 472 000.00 |
DD Legal reserve (1) | 47 200.00 | | | 47 200.00 |
DG Other reserves | 118 638.00 | | | 118 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 709.00 | | | 72 709.00 |
DL TOTAL (I) | 710 547.00 | | | 710 547.00 |
DU Loans and Debts from Credit Institutions (3) | 66 632.00 | | | 66 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 190.00 | | | 730 190.00 |
DW Advances and down payments received on current orders | 112 171.00 | | | 112 171.00 |
DX Trade payables and related accounts | 1 252 075.00 | | | 1 252 075.00 |
DY Tax and social security liabilities | 820 235.00 | | | 820 235.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 2 982 125.00 | | | 2 982 125.00 |
EE Grand total (I to V) | 3 692 672.00 | | | 3 692 672.00 |
EG Accrued income and payables due within one year | 2 869 954.00 | | | 2 869 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 327.00 | | | 32 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 094 341.00 | | 7 094 341.00 | 7 094 341.00 |
FJ Net sales | 7 094 341.00 | | 7 094 341.00 | 7 094 341.00 |
FO Operating subsidies | | | 2 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 809.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 7 185 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 960 447.00 | |
FT Inventory change (goods) | | | -23 435.00 | |
FW Other purchases and external expenses | | | 613 783.00 | |
FX Taxes, duties, and similar payments | | | 17 251.00 | |
FY Salaries and Wages | | | 300 864.00 | |
FZ Social Security Contributions | | | 41 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 169 256.00 | |
GF Total Operating Expenses (II) | | | 7 090 416.00 | |
GG - OPERATING RESULT (I - II) | | | 94 981.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 15 397.00 | | | 15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 397.00 | | | 7 185 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 688.00 | | | 7 112 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 709.00 | | | 72 709.00 |
HP References: Equipment leasing | 55 131.00 | | | 55 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 336 688.00 | | 42 430.00 | 336 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 700.00 | |
I4 DECREASES Grand Total | | | 379 118.00 | |
IO DECREASES Total including other intangible assets | | | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 993.00 | | 1 651.00 | 7 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 995.00 | | 40 779.00 | 291 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 700.00 | | | 36 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 005.00 | 10 006.00 | | 36 005.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 1 949.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 274.00 | 8 057.00 | | 35 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 072.00 | 1 186.00 | 85 521.00 | 162 072.00 |
7B Total provisions for depreciation | 162 072.00 | 1 186.00 | 85 521.00 | 162 072.00 |
7C Grand total | 162 072.00 | 1 186.00 | 85 521.00 | 162 072.00 |
UE of which provisions and reversals: - Operating | | 1 186.00 | 85 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 252 075.00 | 1 252 075.00 | | 1 252 075.00 |
8C Staff and Related Accounts | 39 181.00 | 39 181.00 | | 39 181.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8E Income Taxes | 15 397.00 | 15 397.00 | | 15 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 1 315 091.00 | 1 315 091.00 | | 1 315 091.00 |
VA Doubtful or disputed receivables | 124 230.00 | 124 230.00 | | 124 230.00 |
VB VAT | 112 438.00 | 112 438.00 | | 112 438.00 |
VG Loans with a maturity of up to one year at origin | 32 327.00 | 32 327.00 | | 32 327.00 |
VH Loans with a maturity of more than one year at origin | 34 305.00 | 34 305.00 | | 34 305.00 |
VI Group and Associates | 730 190.00 | 730 190.00 | | 730 190.00 |
VJ Loans taken out during the year | 36 209.00 | | | 36 209.00 |
VK Loans repaid during the year | 1 905.00 | | | 1 905.00 |
VM Income taxes | 43 548.00 | 43 548.00 | | 43 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
VS Prepaid expenses | 19 805.00 | 19 805.00 | | 19 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 788.00 | 1 640 788.00 | | 1 640 788.00 |
VW VAT | 736 606.00 | 736 606.00 | | 736 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 954.00 | 2 869 954.00 | | 2 869 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 121.00 | | | 11 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 805.00 | | | 56 805.00 |
ST Other accounts | 302 047.00 | | | 302 047.00 |
XQ Rental, rental and co-ownership charges | 254 411.00 | | | 254 411.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YW Business tax | 6 130.00 | | | 6 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 251.00 | | | 17 251.00 |
YY Amount of VAT collected | 1 418 492.00 | | | 1 418 492.00 |
YZ Total deductible VAT on goods and services | 1 227 130.00 | | | 1 227 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 783.00 | | | 613 783.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
